| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 271,866 | +271,866 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 46,479 | +46,479 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,768 | +32,768 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,181 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 101,608 | 101,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 344,400 | 344,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 32,459 | 32,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.12 | 0.03 | -0.10 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 113,801 | 113,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 239,102 | 239,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 85,732 | 85,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 22,099 | 22,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 363,345 | 363,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 94,060 | 94,060 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Cable Car Capital, LP | 392,763 | 392,763 | 0 | 0.03 | 0.01 | -0.02 | hold |
| HGC Investment Management Inc. | 146,051 | 146,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Antara Capital LP | 41,000 | 41,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 202,358 | 202,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GTS SECURITIES LLC | 10,399 | 10,299 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 242,307 | 242,207 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 34,551 | 33,352 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 187,516 | 186,026 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,523 | 0 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,438 | 0 | -10,438 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,809 | 0 | -11,809 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 123,363 | 107,360 | -16,003 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,964 | 0 | -18,964 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 46,589 | 0 | -46,589 | 0.00 | 0.00 | -0.00 | sell |